| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 274.88p | 1,156 | £3,178 | Sell | O |
| 12:02 | 275.00p | 200 | £550 | Sell | AT |
| 12:02 | 275.50p | 5 | £14 | Buy | O |
| 11:54 | 275.50p | 200 | £551 | Buy | O |
| 11:50 | 275.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 275.00p | 9,822 | £27,010 | Unknown | O |
| 11:48 | 274.47p | 7,925 | £21,752 | Sell | O |
| 09:24 | 273.00p | 7,817 | £21,340 | Buy | AT |
| 08:02 | 275.00p | 2,500 | £6,875 | Sell | AT |
| 09:11 | 274.00p | 2,419 | £6,628 | Sell | AT |
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